DAM

Deimos Asset Management Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.83M
3
+$3.78M
4
CMCSA icon
Comcast
CMCSA
+$3.16M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.09M

Top Sells

1
+$7.7M
2
+$6.63M
3
+$4.83M
4
PMCS
P M C SIERRA INC
PMCS
+$3.76M
5
RHI icon
Robert Half
RHI
+$3.72M

Sector Composition

1 Communication Services 15.59%
2 Technology 13.46%
3 Consumer Discretionary 13.41%
4 Real Estate 10.46%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
26
DELISTED
Valspar
VAL
$1.56M 1.19%
+14,600
PRAH
27
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.5M 1.14%
+35,000
MJN
28
DELISTED
Mead Johnson Nutrition Company
MJN
$1.44M 1.1%
+17,000
CAM
29
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.21M 0.92%
17,980
-14,063
CERN
30
DELISTED
Cerner Corp
CERN
$1.19M 0.91%
+22,500
CRL icon
31
Charles River Laboratories
CRL
$8.84B
$1.14M 0.87%
15,000
+5,000
YHOO
32
DELISTED
Yahoo Inc
YHOO
$1.1M 0.84%
+30,000
RSE
33
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.1M 0.84%
+60,000
SFR
34
DELISTED
Starwood Waypoint Homes
SFR
$1.04M 0.79%
+41,944
VMC icon
35
Vulcan Materials
VMC
$38.6B
$998K 0.76%
+9,450
HDS
36
DELISTED
HD Supply Holdings, Inc.
HDS
$991K 0.75%
29,975
-35,725
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$8.27B
$930K 0.71%
+18,000
FIS icon
38
Fidelity National Information Services
FIS
$25.9B
$901K 0.69%
+14,234
HON icon
39
Honeywell
HON
$156B
$885K 0.67%
+8,286
M icon
40
Macy's
M
$5.11B
$882K 0.67%
20,000
-10,000
CPGX
41
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$879K 0.67%
+35,000
TT icon
42
Trane Technologies
TT
$98.5B
$876K 0.67%
+14,125
CLGX
43
DELISTED
Corelogic, Inc.
CLGX
$871K 0.66%
25,095
-13,713
ITC
44
DELISTED
ITC HOLDINGS CORP
ITC
$871K 0.66%
+20,000
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$863K 0.66%
+4,200
CST
46
DELISTED
CST Brands, Inc.
CST
$842K 0.64%
+22,000
LEA icon
47
Lear
LEA
$6.23B
$839K 0.64%
+7,550
AKAM icon
48
Akamai
AKAM
$14.9B
$834K 0.64%
+15,000
BONA
49
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$808K 0.62%
+59,606
NFX
50
DELISTED
Newfield Exploration
NFX
$798K 0.61%
+24,000
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